NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.6M
3
+$1.05M
4
GSK icon
GSK
GSK
+$869K
5
ELV icon
Elevance Health
ELV
+$826K

Top Sells

1
+$21M
2
+$18.7M
3
+$16.4M
4
VZ icon
Verizon
VZ
+$16.2M
5
IAU icon
iShares Gold Trust
IAU
+$15.3M

Sector Composition

1 Technology 26.67%
2 Healthcare 16.91%
3 Industrials 16.1%
4 Financials 14.98%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.51M 0.31%
45,774
-3,086
102
$5.43M 0.31%
59,907
-5,435
103
$5.32M 0.3%
48,464
-11,270
104
$5.22M 0.3%
32,350
+3,048
105
$5.1M 0.29%
34,029
-1,040
106
$4.68M 0.27%
92,857
-511
107
$4.27M 0.24%
48,099
-3,287
108
$4.02M 0.23%
26,941
-7,562
109
$3.87M 0.22%
18,615
-350
110
$3.77M 0.21%
34,292
-2,469
111
$3.76M 0.21%
44,092
-770
112
$3.5M 0.2%
86,990
-9,450
113
$3.49M 0.2%
62,239
-9,755
114
$3.49M 0.2%
100,600
-570
115
$3.46M 0.2%
113,678
-4,965
116
$3.14M 0.18%
44,958
+6,332
117
$3.11M 0.18%
9,738
+1,073
118
$2.85M 0.16%
8,613
-75
119
$2.81M 0.16%
24,787
+963
120
$2.64M 0.15%
12,162
-300
121
$2.6M 0.15%
38,891
-910
122
$2.48M 0.14%
24,825
-100
123
$2.44M 0.14%
37,026
-150
124
$2.28M 0.13%
18,538
-4,360
125
$2.25M 0.13%
4,127
-57
3 4
5
6 7